| Total Cash | 59.45M |
|---|---|
| totalCashPerShare | 1.374 |
| EBITDA | -29.13M |
| Total Debt | 14.38M |
| quickRatio | 5.853 |
| currentRatio | 6.146 |
| Total Revenue | |
| debtToEquity | 30.619 |
| Revenue/Share | |
| ROA | -0.16496 |
| ROE | -0.79376 |
| grossProfits | |
| freeCashflow | -7.84M |
| operatingCashflow | -27.99M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -9.62M |
| forwardPE | |
| floatShares | 34.60M |
| sharesOutstanding | 43.28M |
| sharesShort | 1.92M |
| sharesShortPriorMonth | 2.08M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.14% |
| heldPercentInstitutions | 0.25% |
| Short Ratio help_outline | 20.83% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 1.085 |
| Price To Book help_outline | 0.75 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -53.12M |
| trailingEps | -1.33% |
| forwardEps | -3.01% |
| enterpriseToEbitda | 0.33 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2022 |
| institutionsCount | 55 |
| lastUpdated | Oct. 17, 2024, 9:24 a.m. |